Fidelity Funds - Strategic Bond A-ACC-EUR H (LU0594300682)
11.04
+0.01
(+0.09%)
EUR |
Sep 16 2026
LU0594300682 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -45.58M |
| July 31, 2026 | -37.01M |
| June 30, 2026 | -87.45M |
| May 29, 2026 | -80.94M |
| April 30, 2026 | -88.98M |
| March 31, 2026 | -113.35M |
| February 27, 2026 | -100.89M |
| January 30, 2026 | -118.83M |
| December 31, 2025 | -129.92M |
| November 28, 2025 | -144.56M |
| October 31, 2025 | -136.08M |
| September 30, 2025 | -117.80M |
| August 29, 2025 | -111.62M |
| July 31, 2025 | -113.93M |
| June 30, 2025 | -60.26M |
| May 30, 2025 | -72.73M |
| April 30, 2025 | -59.60M |
| March 31, 2025 | -49.16M |
| February 28, 2025 | -57.17M |
| January 31, 2025 | -46.38M |
| December 31, 2024 | -37.61M |
| November 29, 2024 | -41.56M |
| October 31, 2024 | -43.60M |
| September 30, 2024 | -73.48M |
| August 30, 2024 | -79.68M |
| Date | Value |
|---|---|
| July 31, 2024 | -82.22M |
| June 28, 2024 | -80.72M |
| May 31, 2024 | -70.55M |
| April 30, 2024 | -89.16M |
| March 29, 2024 | -84.10M |
| February 29, 2024 | -86.02M |
| January 31, 2024 | -62.53M |
| December 29, 2023 | -62.48M |
| November 30, 2023 | -70.66M |
| October 31, 2023 | -75.91M |
| September 29, 2023 | -78.51M |
| August 31, 2023 | -78.60M |
| July 31, 2023 | -81.02M |
| June 30, 2023 | -83.21M |
| May 31, 2023 | -96.90M |
| April 28, 2023 | -95.60M |
| March 31, 2023 | -117.09M |
| February 28, 2023 | -144.30M |
| January 31, 2023 | -221.68M |
| December 30, 2022 | -242.20M |
| November 30, 2022 | -233.96M |
| October 31, 2022 | -240.59M |
| September 30, 2022 | -208.96M |
| August 31, 2022 | -186.97M |
| July 29, 2022 | -160.92M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0594300682", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0594300682", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |